Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Aug 7, 2025, 9:30 AM EDT
Marinus Pharmaceuticals Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 8, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
Aug 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Aug 6, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Aug 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
Aug 4, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
Aug 1, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
Jul 31, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Jul 30, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.50% |
Jul 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
Jul 28, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jul 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
Jul 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
Jul 23, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
Jul 22, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Jul 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
Jul 18, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
Jul 17, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Jul 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
Jul 15, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
Jul 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Jul 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
Jul 10, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jul 9, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
Jul 8, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Jul 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Jul 3, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
Jul 2, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Jul 1, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
Jun 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
Jun 27, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
Jun 26, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.20% |
Jun 25, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | - |
Jun 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 0.20% |
Jun 23, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | 0.20% |
Jun 20, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | - |
Jun 18, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.10% |
Jun 17, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.10% |
Jun 16, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Jun 13, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | -0.20% |
Jun 12, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.20% |
Jun 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.10% |
Jun 10, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.10% |
Jun 9, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.10% |
Jun 6, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | -0.30% |
Jun 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | -0.10% |
Jun 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.20% |
Jun 3, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.10% |
Jun 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
May 30, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.10% |
May 29, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.20% |